Fund Operations Analyst: NAV & Data Integrity

Link-Worldwide • distrito federal, distrito federal • Posted June 10, 2026

Position Overview

Willis Towers Watson is seeking a Junior Fund Accounting Analyst in Mexico City. The role focuses on fund accounting and NAV-related processes, requiring 1-2 years of experience in investment operations or fund administration.

Responsibilities

Key responsibilities include daily NAV reviews, ensuring data accuracy, and collaborating with operations teams.

Qualifications

Qualifications include a Bachelor's degree in Finance or related field and strong Excel skills.

This position offers hands‑on exposure in a integral investment environment.

#J-18808-Ljbffr